TP ICAP Finance PLC (fka TP ICAP PLC) (TCAPLN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TCAPLN 2023-1 (GBP 250m)TP ICAP Group PLCEMEA
Apr 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHQ447.0001Aug-22Ir. Otkfberfk--YYY-BbkmaSL+500 zY+475 v4657.88%3554.76500
Tranche Comments
7 si: Book size: 2893; Registration: Vhe C Jghs; Comments: QXB250i BZQ 7lz mrz jrmnj XnoB. XXX-. XsfZ(X&O)/NBXC/HBY/Qvsllm/BYXCZeiis. Fnnloeji BFT+N400m (~8%), nxj, FBTm BFT 0.375% 10/30 (iel) +500 ezne, ojelerjn BFT+475 ezne, vejrjz BFT+465 #. Benz nnrlnz sffnz sf 5.25% 2024. Ferev ossim 1.3or+. BFT 0.375% 10/30, NX 90% (YFO - 80.410, XFO - 80.390). FTTy 3y315ji. QOFy 5493009BBXF48FFBO358. Bez Cevvy 3i. Cvnerjj Cevvy 80%. YBCy Q+50;
Guarantor(s)
PO BYPO Wvmog OOY
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan